| | | | | | | | Share Capital | 127.90 | 111.90 | 69.10 | 63.00 | 63.00 | 48.98 | | Reserves Total | 2,451.24 | 1,797.42 | 787.32 | 528.96 | 420.01 | 104.38 | | Total Shareholders Funds | 2,579.14 | 1,909.32 | 856.42 | 591.96 | 483.01 | 153.36 | | Secured Loans | 2,765.55 | 2,146.72 | 1,660.45 | 666.73 | 319.56 | 84.11 | | Unsecured Loans | 364.24 | 333.43 | 55.04 | 47.63 | 13.89 | 10.88 | | Total Debt | 3,129.79 | 2,480.15 | 1,715.49 | 714.36 | 333.45 | 94.99 | | Total Liabilities | 5,708.93 | 4,389.47 | 2,571.91 | 1,306.32 | 816.46 | 248.35 | | | | | | | | | Gross Block | 3,169.81 | 2,091.44 | 956.49 | 462.95 | 325.64 | 78.39 | | Less : Accumulated Depreciation | 301.63 | 165.52 | 98.75 | 51.49 | 19.69 | 9.69 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 2,868.18 | 1,925.92 | 857.74 | 411.46 | 305.95 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 637.57 | 554.26 | 715.28 | 267.81 | 48.06 | 51.52 | | Investments | 222.72 | 439.48 | 332.28 | 58.08 | 135.77 | 10.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,262.87 | 695.58 | 475.14 | 321.70 | 175.11 | 83.35 | | Sundry Debtors | 479.13 | 377.25 | 310.72 | 201.84 | 102.01 | 34.62 | | Cash and Bank | 34.92 | 26.08 | 31.44 | 55.19 | 77.26 | 11.71 | | Loans and Advances | 817.46 | 680.88 | 385.91 | 130.84 | 73.47 | 28.82 | | Total Current Assets | 2,594.38 | 1,779.79 | 1,203.21 | 709.57 | 427.85 | 158.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 390.23 | 175.99 | 116.16 | 70.86 | 65.08 | 30.29 | | Provisions | 49.42 | 22.52 | 21.30 | 34.70 | 10.05 | 8.60 | | Total Current Liabilities | 439.65 | 198.51 | 137.46 | 105.56 | 75.13 | 38.89 | | Net Current Assets | 2,154.73 | 1,581.28 | 1,065.75 | 604.01 | 352.72 | 119.61 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 88.24 | 91.18 | 66.14 | 22.41 | 13.41 | 1.49 | | Net Deferred Tax | -88.24 | -91.18 | -66.14 | -22.41 | -13.41 | -1.49 | | Total Assets | 5,794.96 | 4,409.76 | 2,904.91 | 1,318.95 | 829.09 | 248.35 | | Contingent Liabilities | 55.81 | 122.18 | 121.35 | 136.79 | 0.35 | 5.73 |
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